Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 172.84 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 3012.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 26042.07 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 38725.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 33728.67 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 41832.36 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 29974.51 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 34986.89 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 37066.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 31340.19 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 28 | 5559.05 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 28 | 18960.45 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 19002.44 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 30735.29 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 22267.73 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 285.81 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 34452.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 35274.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 34394.57 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 33695.53 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Uninsured | Day 29 | 31736.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 9935.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 20149.94 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 35156.34 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Retail | Other | Day 29 | 11960.68 |